WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
-$887K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$447K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$298K
5
UNH icon
UnitedHealth
UNH
$251K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.44M
2
AAPL icon
Apple
AAPL
$522K
3
NVDA icon
NVIDIA
NVDA
$466K
4
MSFT icon
Microsoft
MSFT
$434K
5
AMZN icon
Amazon
AMZN
$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$100K 0.02%
1,909
+5
+0.3% +$262
EOG icon
127
EOG Resources
EOG
$64.4B
$96.5K 0.02%
807
-4
-0.5% -$478
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$92.2K 0.02%
2,195
+1
+0% +$42
CSCO icon
129
Cisco
CSCO
$264B
$91.7K 0.02%
1,321
+8
+0.6% +$555
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$91.4K 0.02%
550
+1
+0.2% +$166
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$89.9K 0.02%
943
+1
+0.1% +$95
IBB icon
132
iShares Biotechnology ETF
IBB
$5.8B
$87K 0.02%
688
-29
-4% -$3.67K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.7K 0.02%
864
– –
XEL icon
134
Xcel Energy
XEL
$43B
$82.7K 0.02%
1,214
+10
+0.8% +$681
WPC icon
135
W.P. Carey
WPC
$14.9B
$81.5K 0.02%
1,307
+19
+1% +$1.19K
BAC icon
136
Bank of America
BAC
$369B
$80.7K 0.02%
1,706
+9
+0.5% +$426
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$80.5K 0.02%
1,628
+1
+0.1% +$49
HBAN icon
138
Huntington Bancshares
HBAN
$25.7B
$77.5K 0.02%
4,626
+47
+1% +$788
LLY icon
139
Eli Lilly
LLY
$652B
$76.4K 0.02%
98
– –
ETN icon
140
Eaton
ETN
$136B
$76K 0.02%
213
+1
+0.5% +$357
QCOM icon
141
Qualcomm
QCOM
$172B
$74.2K 0.02%
466
-47
-9% -$7.48K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$70.5K 0.02%
2,732
+41
+2% +$1.06K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$69.9K 0.02%
1,746
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$68.8K 0.02%
510
+2
+0.4% +$270
SPLG icon
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$68.3K 0.02%
940
+3
+0.3% +$218
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.59B
$64.4K 0.02%
2,862
+24
+0.8% +$540
NIC icon
147
Nicolet Bankshares
NIC
$2.02B
$63K 0.02%
511
+2
+0.4% +$247
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$61K 0.01%
167
– –
SO icon
149
Southern Company
SO
$101B
$60.4K 0.01%
658
+5
+0.8% +$459
MAIN icon
150
Main Street Capital
MAIN
$5.95B
$60.3K 0.01%
1,020
+16
+2% +$946
4 5
6
7 8